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Cheniere Energy Inc (NYSE MKT LLC:LNG)

41.80
Delayed Data
As of 4:00pm ET
 +0.53 / +1.28%
Today’s Change
22.80
Today|||52-Week Range
46.00
+12.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-312.6M-349.0M-205.6M-259.7M
 
 
 
 
 
Depreciation23.1M24.1M32.8M49.2M
 
 
 
 
 
Total Other Cash Flow68.8M214.5M89.6M157.1M
 
 
 
 
 
Funds From Operations-220.7M-110.4M-83.2M-53.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-229.6M-21.7M123.8M-30.3M
 
 
 
 
 
Net Cash Flow - Operating Activities9.0M-88.7M-207.0M-23.1M
 
 
 
 
 
 
InvestingCapital Expenditures-1.1B-1.1B-1.1B-1.2B
 
 
 
 
 
Other Investing - Uses-19.6M-17.9M-3.8M-29.7M
 
 
 
 
 
Other Investing - Sources993.8M1.2B1.1B1.2B
 
 
 
 
 
Net Cash Flow Investing-130.8M-16.6M-2.6M7.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings901.6M1.9B3.7B2.6B
 
 
 
 
 
Long Term Debt Reduction0.00-415.0M-2.5B-1.3B
 
 
 
 
Net Proceeds Stock Sale0.000.000.0050.0K
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing100.0K2.0K----
 
 
 
Other Uses - Financing919.0M1.4B1.3B1.3B
 
 
 
 
 
Net Cash Flow - Financing-17.3M-974.0K12.6M-11.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-139.2M-106.3M-197.0M-27.5M